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HomeMy WebLinkAbout12/15/2021 4ASUBJECT: Claims & Check Register AGENDA BILL CITY OF BREMERTON CITY COUNCIL Study Session Date COUNCIL MEETING Date N/A December 15. 2021 Department: Legal Services Presenter: Anqela Hoover Phone: (360) 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1. Check Numbers 396152-396395 and Electronic Fund Transfers V34181-V34303 in the grand total amount of $ 638461470087 2. Regular Payroll for pay period ending November 30, 2021 in the amount of $974,811.72 3. Regular Payroll payout for pay period ending November 30, 2021 in the amount of $19, 594.76 4. Regular Payroll for Retro Pay for the period January 1, 2021 to September 30, 2021 in the amount of $85,400,91 ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: � Limited Presentation ❑Full Presentation STUDY SESSION ACTION: 0 Consent Agenda ❑ General Business ❑ Public Hearing RECOMMENDED MOTION: Move to approve the consent agenda as presented. COUNCIL ACTION: Form Updated 01/02/2018 Approve ❑Deny ❑Table ❑Continue ❑ No Action